Vontobel Holding’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
137,119
-12,988
| -9% | -$429K | 0.01% | 333 |
|
|
2025
Q1 | $5.14M | Sell |
150,107
-3,958
| -3% | -$135K | 0.02% | 317 |
|
|
2024
Q4 | $4.95M | Buy |
154,065
+1,459
| +1% | +$46.9K | 0.02% | 313 |
|
|
2024
Q3 | $5.72M | Buy |
152,606
+1,376
| +0.9% | +$51.6K | 0.02% | 296 |
|
|
2024
Q2 | $5.05M | Sell |
151,230
-33,844
| -18% | -$1.13M | 0.02% | 303 |
|
|
2024
Q1 | $5.68M | Buy |
185,074
+2,456
| +1% | +$75.3K | 0.05% | 299 |
|
|
2023
Q4 | $6.08M | Sell |
182,618
-11,558
| -6% | -$385K | 0.05% | 278 |
|
|
2023
Q3 | $6.13M | Buy |
194,176
+55,908
| +40% | +$1.77M | 0.06% | 264 |
|
|
2023
Q2 | $4.32M | Sell |
138,268
-10,887
| -7% | -$340K | 0.04% | 325 |
|
|
2023
Q1 | $5.26M | Sell |
149,155
-932
| -0.6% | -$32.9K | 0.05% | 276 |
|
|
2022
Q4 | $5.37M | Buy |
150,087
+137,110
| +1,057% | +$4.9M | 0.05% | 272 |
|
|
2022
Q3 | $465K | Sell |
12,977
-8,931
| -41% | -$320K | 0.01% | 734 |
|
|
2022
Q2 | $781K | Buy |
21,908
+6,382
| +41% | +$228K | 0.01% | 598 |
|
|
2022
Q1 | $593K | Buy |
15,526
+1,310
| +9% | +$50K | 0.01% | 743 |
|
|
2021
Q4 | $521K | Buy |
14,216
+1,905
| +15% | +$69.8K | ﹤0.01% | 800 |
|
|
2021
Q3 | $421K | Buy |
12,311
+2,986
| +32% | +$102K | ﹤0.01% | 848 |
|
|
2021
Q2 | $328K | Buy |
+9,325
| New | +$328K | ﹤0.01% | 888 |
|